PGIM India Ultra Short Duration Fund - Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 237.119
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Bank of Baroda Banks -- 10.15
Bank of Baroda Banks -- 10.15
Bank of Baroda Banks -- 10.15
Axis Bank Ltd. Banks -- 10.11
Axis Bank Ltd. Banks -- 10.11
Axis Bank Ltd. Banks -- 10.11
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 8.37
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 8.37
182 DAYS TBILL RED 12-09-2024 Govt-Sec -- 8.37
ICICI Bank Ltd. Banks -- 8.36
ICICI Bank Ltd. Banks -- 8.36
ICICI Bank Ltd. Banks -- 8.36
Export Import Bank of India Banks -- 8.3
Export Import Bank of India Banks -- 8.3
Export Import Bank of India Banks -- 8.3
National Housing Bank Banks -- 7.51
National Housing Bank Banks -- 7.51
National Housing Bank Banks -- 7.51
5.9943% LIC Housing Finance Ltd. Finance -- 6.26
5.9943% LIC Housing Finance Ltd. Finance -- 6.26
5.9943% LIC Housing Finance Ltd. Finance -- 6.26
9.25% Shriram Finance Ltd. Finance -- 5.49
9.25% Shriram Finance Ltd. Finance -- 5.49
9.25% Shriram Finance Ltd. Finance -- 5.49
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.23
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.23
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.23
Aditya Birla Finance Ltd. Finance -- 4.04
Kotak Mahindra Bank Ltd. Banks -- 4.04
Aditya Birla Finance Ltd. Finance -- 4.04
Kotak Mahindra Bank Ltd. Banks -- 4.04
Kotak Mahindra Bank Ltd. Banks -- 4.04
Aditya Birla Finance Ltd. Finance -- 4.04
Aditya Birla Finance Ltd. Finance -- 3.34
Aditya Birla Finance Ltd. Finance -- 3.34
Aditya Birla Finance Ltd. Finance -- 3.34
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 3.16
Aditya Birla Money Ltd. Finance -- 2.94
Aditya Birla Money Ltd. Finance -- 2.94
Aditya Birla Money Ltd. Finance -- 2.94
Indian Bank Banks -- 2.82
Indian Bank Banks -- 2.82
Indian Bank Banks -- 2.82
National Bank for Agriculture & Rural Development Banks -- 2.22
National Bank for Agriculture & Rural Development Banks -- 2.22
National Bank for Agriculture & Rural Development Banks -- 2.22
9.75% Jamnagar Utilities & Power Pvt. Ltd. Power -- 2.11
9.75% Jamnagar Utilities & Power Pvt. Ltd. Power -- 2.11
Network18 Media & Investments Ltd. Media & Entertainment -- 2.11
9.75% Jamnagar Utilities & Power Pvt. Ltd. Power -- 2.11
8.27% REC Ltd. Finance -- 2.11
Network18 Media & Investments Ltd. Media & Entertainment -- 2.11
8.27% REC Ltd. Finance -- 2.11
Network18 Media & Investments Ltd. Media & Entertainment -- 2.11
8.27% REC Ltd. Finance -- 2.11
Export Import Bank of India Banks -- 0.81
Export Import Bank of India Banks -- 0.81
Export Import Bank of India Banks -- 0.81
SBI CDMDF--A2 Alternative Investment Fund -- 0.52
SBI CDMDF--A2 Alternative Investment Fund -- 0.52
SBI CDMDF--A2 Alternative Investment Fund -- 0.52
Holding analysis
Asset Class Percentage
Equity 0
Debt 15.9726
Cash
Equity sector allocation
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Media & Entertainment
Power
Alternative Investment Fund
162.96
72.54
25.17
25.11
6.33
6.33
1.56
Sector Holding Percentage
Banks 162.96
Finance 72.54
Cash/Deposits/Margins/Treps/Repo/Swaps 25.17
Govt-Sec 25.11
Media & Entertainment 6.33
Power 6.33
Alternative Investment Fund 1.56
Advanced Ratios
Standard Dev. 0.4025
P/E Ratio 0
Sharpe -5.8816
Alpha -0.6667
Beta 1.0695
Sortino -0.6071
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.68 5.49 13.29
Category average 3.6 4.0 4.2
Rank with in category 18 15 1
Expense ratio:0.9

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹25,550.49Cr
Date of Incorporation ---

Investment Objective

To Provide Liquidity And Seek To Generate Returns By Investing In A Mix Of Short Term Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Achieved. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund benchmark CRISIL Ultra Short Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,
Mumbai - 400 030
Phone:--------
Launch Date:--------
E-mail: care@pgimindia.com
Website: https://www.pgimindiamf.com
PGIM India Asset Management Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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